MEOH (Methanex) Short-Term Debt : $14 Mil (As of Dec. 2024)

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What is Methanex Short-Term Debt?

Methanex's Short-Term Debt for the quarter that ended in Dec. 2024 was $14 Mil.

Methanex's quarterly Short-Term Debt declined from Jun. 2024 ($315 Mil) to Sep. 2024 ($313 Mil) and declined from Sep. 2024 ($313 Mil) to Dec. 2024 ($14 Mil).

Methanex's annual Short-Term Debt increased from Dec. 2022 ($15 Mil) to Dec. 2023 ($315 Mil) but then declined from Dec. 2023 ($315 Mil) to Dec. 2024 ($14 Mil).

Methanex Short-Term Debt Historical Data

The historical data trend for Methanex's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Methanex Short-Term Debt Chart

Methanex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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39.77

11.78

15.13

314.72

13.73

Methanex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															314.72	314.90	315.30	313.39	13.73

Methanex Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Methanex Short-Term Debt Related Terms

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Methanex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanex Corp (NAS:MEOH) » Definitions » Short-Term Debt

Traded in Other Exchanges

MEOH:Mexico MX5:Germany MX5:Germany MX:Canada

Address

200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1

Website

https://www.methanex.com

Methanex Corp manufactures and sells methanol. Its customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. It distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. The company generates the majority of its revenue from Europe.

Executives

M&g Investment Management Ltd

10 percent owner

10 FENCHURCH AVENUE, LONDON X0 EC3M 5AG